TERRA BALTIJA - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 575,565 | 17,835 | 21,937 | 5,483 | 16,883 | 500 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 72,189 | -25,445 | -12,980 | -308 | 13,913 | -4,418 |
| Equity | 359,388 | 333,944 | 320,964 | 320,655 | 334,568 | 129,400 |
| Liabilities | 467,586 | 169,871 | 161,173 | 92,059 | 6,983 | 37,168 |
| Non-current assets | 382,636 | 481,714 | 454,093 | 239,490 | 0 | 0 |
| Current assets | 444,297 | 22,060 | 28,044 | 173,224 | 341,551 | 166,568 |
| Total assets | 826,933 | 503,774 | 482,137 | 412,714 | 341,551 | 166,568 |
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Financial indicators
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| Revenue change y/y | +7.4% | -96.9% | +23.0% | -75.0% | +207.9% | -97.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | -5.1% | -2.7% | -0.1% | 4.1% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.1% | -7.6% | -4.0% | -0.1% | 4.2% | -3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | -142.7% | -59.2% | -5.6% | 82.4% | -883.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.5 | 0.5 | 0.3 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 575,565 | 17,835 | 21,937 | - | 16,883 | 500 |
Sales revenue
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TERRA BALTIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-30 | 0.07 |
| 2023-08-17 | 2023-08-20 | 15.92 |
| 2023-07-18 | 2023-07-23 | 24.05 |
| 2023-05-16 | 2023-06-12 | 0.13 |
| 2023-03-16 | 2023-04-04 | 20.77 |
TERRA BALTIJA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.